Administrative Expenses
-29,403 GBP2023-02-01 ~ 2024-01-31
-31,695 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
14,075 GBP2023-02-01 ~ 2024-01-31
8,324 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-61 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
14,075 GBP2023-02-01 ~ 2024-01-31
8,263 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,392 GBP2023-02-01 ~ 2024-01-31
-6,543 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
16,467 GBP2023-02-01 ~ 2024-01-31
1,720 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
254,968 GBP2024-01-31
263,800 GBP2023-01-31
Fixed Assets
254,968 GBP2024-01-31
263,800 GBP2023-01-31
Total Inventories
0 GBP2024-01-31
0 GBP2023-01-31
Cash at bank and in hand
1,343 GBP2024-01-31
9,146 GBP2023-01-31
Current Assets
1,343 GBP2024-01-31
9,146 GBP2023-01-31
Net Current Assets/Liabilities
-3,940 GBP2024-01-31
-607 GBP2023-01-31
Total Assets Less Current Liabilities
251,028 GBP2024-01-31
263,193 GBP2023-01-31
Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Net Assets/Liabilities
245,948 GBP2024-01-31
256,481 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
245,848 GBP2024-01-31
256,381 GBP2023-01-31
Equity
245,948 GBP2024-01-31
256,481 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,473 GBP2024-01-31
228,473 GBP2023-01-31
Office equipment
4,029 GBP2024-01-31
4,029 GBP2023-01-31
Vehicles
45,331 GBP2024-01-31
45,331 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
277,833 GBP2024-01-31
277,833 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Office equipment
3,032 GBP2024-01-31
2,700 GBP2023-01-31
Vehicles
19,833 GBP2024-01-31
11,333 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,865 GBP2024-01-31
14,033 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
332 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,832 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Office equipment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
228,473 GBP2024-01-31
228,473 GBP2023-01-31
Office equipment
997 GBP2024-01-31
1,329 GBP2023-01-31
Vehicles
25,498 GBP2024-01-31
33,998 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
4,480 GBP2024-01-31
128 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due within one year
803 GBP2024-01-31
9,625 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Amounts falling due after one year
0 GBP2024-01-31
0 GBP2023-01-31